Q2 2017 Holdings
Filed 2017-08-14 | 165 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $320.0K | 25,670 | 17.6% |
| Nokia CorpCall | CALL | 654902904 | $75.9K | 1,242,300 | 4.2% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $61.3K | 860,000 | 3.4% |
| Tesla Motors IncPut | PUT | 88160R951 | $57.2K | 158,200 | 3.1% |
| Facebook IncCall | CALL | 30303M902 | $53.8K | 356,300 | 3.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $44.2K | 313,600 | 2.4% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $37.6K | 466,000 | 2.1% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $36.3K | 257,600 | 2.0% |
| BP PLCCall | CALL | 055622904 | $35.8K | 1,033,800 | 2.0% |
| IsharesPut | PUT | 464286950 | $33.4K | 978,300 | 1.8% |
| AT&T IncCall | CALL | 00206R902 | $29.0K | 767,500 | 1.6% |
| Allergan PLCPut | PUT | G0177J958 | $28.6K | 117,700 | 1.6% |
| Pfizer IncCall | CALL | 717081903 | $27.4K | 816,800 | 1.5% |
| Bank America CorpCall | CALL | 060505904 | $26.4K | 1,089,300 | 1.5% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $25.4K | 314,500 | 1.4% |
| Facebook IncPut | PUT | 30303M952 | $24.2K | 160,600 | 1.3% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $23.7K | 2,968,900 | 1.3% |
| Wal-Mart Stores IncPut | PUT | 931142953 | $23.6K | 311,700 | 1.3% |
| AT&T IncPut | PUT | 00206R952 | $23.5K | 622,900 | 1.3% |
| United States STL Corp NewPut | PUT | 912909958 | $23.2K | 1,049,100 | 1.3% |
| Verizon Communications IncCall | CALL | 92343V904 | $22.8K | 510,300 | 1.3% |
| Apple IncCall | CALL | 037833900 | $21.3K | 148,000 | 1.2% |
| Citigroup IncCall | CALL | 172967904 | $20.7K | 309,500 | 1.1% |
| Apple IncPut | PUT | 037833950 | $19.6K | 135,800 | 1.1% |
| United States Oil Fund LPCall | CALL | 91232N908 | $18.9K | 1,990,900 | 1.0% |
| Vaneck Vectors ETF TRCall | CALL | 92189F906 | $18.1K | 668,800 | 1.0% |
| Chevron Corp NewPut | PUT | 166764950 | $17.6K | 168,500 | 1.0% |
| Penney J C IncPut | PUT | 708160956 | $17.5K | 3,771,600 | 1.0% |
| Wal-Mart Stores IncCall | CALL | 931142903 | $16.5K | 217,500 | 0.9% |
| Abbvie IncPut | PUT | 00287Y959 | $16.3K | 225,300 | 0.9% |
| Barrick Gold CorpCall | CALL | 067901908 | $16.2K | 1,021,100 | 0.9% |
| Tesla Motors IncCall | CALL | 88160R901 | $15.7K | 43,300 | 0.9% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $15.5K | 169,600 | 0.9% |
| Allergan PLCCall | CALL | G0177J908 | $14.6K | 60,100 | 0.8% |
| Ford MTR Co delCall | CALL | 345370900 | $14.5K | 130,000 | 0.8% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $14.5K | 259,800 | 0.8% |
| Pfizer IncPut | PUT | 717081953 | $14.3K | 425,000 | 0.8% |
| Bank America CorpPut | PUT | 060505954 | $14.2K | 586,000 | 0.8% |
| Oracle CorpCall | CALL | 68389X905 | $13.4K | 267,500 | 0.7% |
| NQ Mobile IncPut | PUT | 64118U908 | $13.2K | 91,000 | 0.7% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $12.5K | 1,562,800 | 0.7% |
| ConocophillipsPut | PUT | 20825C954 | $11.9K | 271,000 | 0.7% |
| Chevron Corp NewCall | CALL | 166764900 | $11.8K | 113,000 | 0.6% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $10.8K | 398,200 | 0.6% |
| American Airls Group IncPut | PUT | 02376R952 | $10.7K | 213,000 | 0.6% |
| American Airls Group IncCall | CALL | 02376R902 | $10.5K | 209,300 | 0.6% |
| Newmont Mining CorpCall | CALL | 651639906 | $10.5K | 324,000 | 0.6% |
| Microsoft CorpPut | PUT | 594918954 | $10.4K | 151,000 | 0.6% |
| United States STL Corp NewCall | CALL | 912909908 | $10.3K | 463,700 | 0.6% |
| ConocophillipsCall | CALL | 20825C904 | $9.9K | 225,300 | 0.5% |